HELMA Eigenheimbau Aktiengesellschaft (H5E.DE)

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H5E.DE
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0.26 (EUR) • At close July 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.762	21.787	20.087	16.703	16.328	16.656	11.331	12.493	6.916	6.821	1.54	3.793	3.074	2.518	2.223	5.678
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.762	21.787	20.087	16.703	16.328	16.656	11.331	12.493	6.916	6.821	1.54	3.793	3.074	2.518	2.223	5.678
Net Receivables Numbers are in millions	55.936	93.061	92.99	101.634	77.212	76.784	71.808	56.616	35.211	28.97	0	0	0	0	6.554	0
Inventory Numbers are in millions	351.078	311.366	282.813	233.964	220.152	199.891	173.816	154.369	96.054	78.408	35.566	19.83	8.628	5.613	5.802	16.454
Other Current Assets Numbers are in millions	10.491	0.25	6.296	6.806	5.509	5.125	2.712	2.991	3.433	4.168	29.173	19.932	12.546	8.287	0.52	5.203
Total Current Assets Numbers are in millions	425.776	426.464	395.89	352.301	319.201	298.456	259.667	226.469	141.614	118.367	66.279	43.555	24.248	16.419	15.1	27.335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.185	19.299	19.499	19.919	19.035	15.076	16.398	16.163	16.139	14.569	15.022	16.311	14.568	14.894	15.475	11.916
Goodwill Numbers are in millions	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	0
Intangible Assets Numbers are in millions	4.384	3.42	3.312	3.263	0.587	0.632	0.641	0.521	0.526	0.688	0.8	0.828	0.809	0.475	0.247	0
Goodwill and Intangible Assets Numbers are in millions	5.764	4.8	4.692	4.643	1.967	2.012	2.021	1.901	1.906	2.068	2.18	2.208	2.189	1.855	1.627	0.695
Long Term Investments Numbers are in millions	0.049	0.059	0.07	0.08	0.179	0	0	0.281	17.951	0	0.298	0.304	0.309	0.315	0.321	0
Tax Assets Numbers are in millions	20.467	-1.38	-1.38	-1.38	20.823	0	0	17.783	0.094	0	0.847	1.484	1.644	1.921	1.89	0
Other Non-Current Assets Numbers are in millions	-21.847	2.188	4.601	4.601	-21.002	-17.088	-18.419	-0.281	-0.094	-16.637	0.019	0.007	0.007	0.037	0.035	2.063
Total Non-Current Assets Numbers are in millions	23.618	24.966	27.482	27.863	21.002	17.088	18.419	18.064	18.045	16.637	18.366	20.313	18.717	19.021	19.348	14.674
Total Assets Numbers are in millions	449.394	451.43	423.372	380.164	341.44	317.653	278.242	244.994	159.947	136.6	84.645	63.868	42.965	35.44	34.447	42.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.679	11.499	11.284	11.11	5.806	5.27	6.55	5.438	4.949	5.523	3.125	5.852	5.016	0.762	0.795	0
Short Term Debt Numbers are in millions	58.668	21.014	37.235	36.295	33.018	32.154	32.421	50.058	14.521	0	22.444	1.99	0.05	0.066	0.061	0
Tax Payables Numbers are in millions	1.638	1.617	2.532	2.043	3.094	7.009	5.259	6.912	4.96	0	2.665	0.299	0.096	1.527	1.076	0.799
Deferred Revenue Numbers are in millions	1.638	1.617	2.532	2.043	-33.018	-32.154	-32.421	-50.058	-14.521	0	19.276	5.933	7.46	8.481	7.014	0
Other Current Liabilities Numbers are in millions	62.661	59.287	60.532	55.072	85.21	49.758	46.726	52.432	22.709	45.714	0.347	11.779	7.185	4.753	3.999	0
Total Current Liabilities Numbers are in millions	129.646	93.417	111.583	104.52	91.016	87.182	85.697	107.928	42.179	51.237	45.192	25.554	19.711	14.062	11.869	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	171.686	212.288	181.603	155.617	142.622	133.738	103.216	60.403	71.796	53.26	15.443	18.354	0	0.05	0.116	0
Deferred Revenue Non-Current Numbers are in millions	0.691	0.607	0.661	0.834	137.473	130.269	98.268	57.037	69.742	0	8.983	-11.331	0	9.275	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.107	9.365	7.155	5.71	5.149	3.469	4.948	3.366	2.054	0	1.143	0.818	0.316	0.147	0	0
Other Non-Current Liabilities Numbers are in millions	13.605	6.272	5.792	4.889	-142.622	-3.469	-4.948	-3.366	-2.054	-53.26	-6.481	13.405	10.738	1	11.747	0
Total Non-Current Liabilities Numbers are in millions	195.089	228.532	195.211	167.05	142.622	133.738	103.216	60.403	71.796	53.26	19.088	21.247	11.054	10.472	11.863	0
Total Liabilities Numbers are in millions	324.735	321.949	306.794	271.57	243.724	228.824	198.006	175.096	118.995	108.567	64.28	46.801	30.766	24.535	23.732	33.132
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	3.41	3.1	2.86	2.86	2.6	2.6	2.6	0
Retained Earnings Numbers are in millions	21.953	33.624	27.21	26.66	52.062	43.175	34.582	24.244	16.623	10.298	5.778	2.545	0.074	0	0	-5.566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.788	49.893	43.695	36.28	72.423	61.685	0	0	0	0	-5.807	-5.119	-4.412	0	0	0
Other Total Stockholders Equity Numbers are in millions	41.785	41.831	41.552	41.533	-30.89	-20.152	41.533	41.533	20.798	14.458	17.357	16.669	13.85	8.209	8.026	14.442
Total Shareholders Equity Numbers are in millions	124.526	129.348	116.457	108.473	97.595	88.708	80.115	69.777	40.831	27.856	20.188	16.955	12.112	10.809	10.626	8.876
Total Equity Numbers are in millions	124.659	129.481	116.578	108.594	97.716	88.829	80.236	69.898	40.952	28.033	20.365	17.067	12.199	10.905	10.715	8.876
Total Liabilities & Shareholders Equity Numbers are in millions	449.394	451.43	423.372	380.164	341.44	317.653	278.242	244.994	160.041	0	84.645	63.868	42.965	35.44	34.447	42.008

HELMA Eigenheimbau Aktiengesellschaft

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